| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.01 | 0.55 | 0.17 | 0.26 | 0.11 |
| 每股收益 - 稀释(元) | - | 0.55 | 0.17 | 0.26 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.52 | 0.17 | 0.26 | - |
| 每股净资产BPS(元) | 2.74 | 2.89 | 2.47 | 2.42 | - |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.02 | -1.12 | -0.34 | - |
| 每股营业收入(元) | 2.54 | 6.56 | 3.38 | 5.53 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.28 | 18.15 | 6.93 | 10.59 | - |
| 净资产收益率 - 加权(%) | - | 20.70 | 6.83 | 11.02 | - |
| 净资产收益率 - 平均(%) | 0.27 | 20.56 | 7.00 | 11.02 | - |
| 净资产收益率 - 扣除(%) | -0.72 | 15.46 | 4.95 | 9.70 | - |
| 总资产净利率 - 平均(%) | 0.10 | 8.52 | 2.45 | 4.61 | - |
| 总资产报酬率ROA(%) | 0.05 | 9.15 | 2.61 | 5.66 | - |
| 投入资本回报率ROIC(%) | 0.35 | 18.37 | 6.66 | 10.03 | 9.52 |
| 销售毛利率(%) | 22.30 | 24.19 | 20.45 | 21.86 | 24.77 |
| 销售净利率(%) | 0.25 | 7.98 | 5.08 | 4.41 | 5.05 |
| 资产负债率(%) | 54.48 | 56.45 | 68.25 | 60.69 | - |
| 资产周转率(倍) | 0.40 | 1.07 | 0.48 | 1.04 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.04 | 147.26 | 20.48 | 40.85 | 39.58 |
| 营业利润同比增长率(%) | -97.85 | 103.89 | 63.16 | -26.37 | - |
| 营业收入同比增长率(%) | -17.93 | 29.86 | 61.69 | 15.43 | - |
| 利润总额同比增长率(%) | -101.15 | 107.16 | 65.98 | -26.40 | - |
| 归属母公司股东的净利润同比增长率(%) | -95.09 | 123.86 | 51.65 | -26.93 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -117.67 | 108.10 | 13.68 | -25.39 | - |
| 总资产同比增长率(%) | -15.72 | 17.94 | - | 39.94 | - |
| 总负债同比增长率(%) | -32.73 | 9.69 | - | 72.55 | - |
| 净资产同比增长率(%) | 21.60 | 30.59 | - | 8.46 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 138,878,010.43 | 358,805,489.02 | 169,224,135.15 | 276,306,782.46 | 104,659,738.04 |
| 营业总成本(元) | 139,631,471.34 | 332,164,686.81 | 163,204,664.95 | 259,199,817.98 | 99,884,445.39 |
| 营业收入(元) | 138,878,010.43 | 358,805,489.02 | 169,224,135.15 | 276,306,782.46 | 104,659,738.04 |
| 营业利润(元) | 192,085.65 | 30,191,051.66 | 8,930,628.08 | 14,807,873.14 | 5,473,403.14 |
| 利润总额(元) | -103,205.39 | 30,455,123.84 | 8,954,708.65 | 14,700,937.46 | 5,395,176.49 |
| 净利润(元) | 344,820.02 | 28,626,352.63 | 8,600,483.86 | 12,177,718.77 | 5,288,933.52 |
| 归属母公司股东的净利润(元) | 420,091.16 | 28,652,292.99 | 8,552,495.34 | 12,799,424.13 | 5,639,443.51 |
| 非经常性损益(元) | 1,498,690.82 | 4,248,053.21 | 2,446,646.54 | 1,072,280.30 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,078,599.66 | 24,404,239.78 | 6,105,848.80 | 11,727,143.83 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 238,736,279.86 | 279,605,733.63 | 317,403,075.99 | 235,668,358.16 | - |
| 固定资产(元) | 66,753,693.14 | 56,367,677.96 | 4,508,753.51 | 5,100,161.69 | - |
| 长期股权投资(元) | 331,384.56 | 567,551.06 | 660,865.94 | 1,330,000.44 | - |
| 资产总计(元) | 330,731,472.65 | 363,789,811.38 | 392,413,239.53 | 308,464,188.57 | - |
| 流动负债(元) | 172,667,007.31 | 200,207,654.41 | 261,225,886.25 | 183,865,919.96 | - |
| 非流动负债(元) | 7,499,292.35 | 5,156,804.00 | 6,608,307.69 | 3,349,773.53 | - |
| 负债合计(元) | 180,166,299.66 | 205,364,458.41 | 267,834,193.94 | 187,215,693.49 | - |
| 股东权益(元) | 150,565,172.99 | 158,425,352.97 | 124,579,045.59 | 121,248,495.08 | - |
| 归属母公司股东的权益(元) | 150,081,218.50 | 157,866,127.34 | 123,417,094.28 | 120,882,946.03 | - |
| 资本公积(元) | 57,539,782.36 | 57,539,782.36 | 47,938,440.73 | 50,158,799.30 | - |
| 盈余公积(元) | 10,510,988.68 | 10,510,988.68 | 5,936,695.64 | 5,936,695.64 | - |
| 未分配利润(元) | 27,330,447.46 | 35,115,356.30 | 19,541,957.91 | 14,787,451.09 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 147,268,980.60 | 528,366,743.01 | 34,657,360.26 | 112,881,416.41 | 41,426,608.27 |
| 经营活动产生的现金净流量(元) | 3,038,128.48 | 1,332,905.42 | -56,238,801.80 | -17,085,329.76 | -77,536.80 |
| 购建固定无形长期资产支付的现金(元) | 14,258,285.36 | 24,956,071.71 | 6,039,272.16 | 15,721,246.59 | 8,346,901.44 |
| 投资支付的现金(元) | - | - | 1,180,000.00 | 36,300,000.00 | 26,000,000.00 |
| 投资活动产生的现金净流量(元) | -14,084,056.10 | -24,866,071.71 | -7,189,272.16 | -2,836,995.62 | -9,063,978.13 |
| 吸收投资收到的现金(元) | - | 13,320,600.00 | 508,600.00 | 300,000.00 | 300,000.00 |
| 取得借款收到的现金(元) | 5,000,000.00 | 19,300,000.00 | 8,500,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 3,318,235.15 | 19,143,655.21 | 53,796,592.36 | 28,191,039.05 | 10,225,000.00 |
| 现金及现金等价物净增加(元) | -7,727,692.47 | -4,389,511.08 | -9,631,481.60 | 8,268,713.67 | 1,083,485.07 |
| 期末现金及现金等价物余额(元) | 2,420,789.16 | 10,148,481.63 | 4,906,511.11 | 14,537,992.71 | 7,352,764.11 |
| 折旧与摊销(元) | - | 6,440,235.32 | - | 4,504,812.29 | - |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-04-26 | 2023-08-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |